MN Services Vermogensbeheer’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,800
| Closed | -$9.49M | – | 454 |
|
|
2023
Q2 | $9.49M | Sell |
45,800
-2,400
| -5% | -$497K | 0.09% | 257 |
|
|
2023
Q1 | $9.84M | Buy |
48,200
+1,200
| +3% | +$245K | 0.1% | 236 |
|
|
2022
Q4 | $10.7M | Sell |
47,000
-7,800
| -14% | -$1.78M | 0.12% | 216 |
|
|
2022
Q3 | $11.9M | Sell |
54,800
-900
| -2% | -$195K | 0.13% | 208 |
|
|
2022
Q2 | $12.4M | Buy |
+55,700
| New | +$12.4M | 0.12% | 216 |
|
|
2018
Q4 | – | Sell |
-27,828
| Closed | -$4.85M | – | 667 |
|
|
2018
Q3 | $4.85M | Buy |
27,828
+1,100
| +4% | +$192K | 0.11% | 198 |
|
|
2018
Q2 | $5.06M | Hold |
26,728
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $4.59M | Buy |
26,728
+300
| +1% | +$51.5K | 0.12% | 195 |
|
|
2017
Q4 | $3.8M | Sell |
26,428
-1,600
| -6% | -$230K | 0.12% | 193 |
|
|
2017
Q3 | $4.14M | Hold |
28,028
| – | – | 0.11% | 208 |
|
|
2017
Q2 | $4.47M | Buy |
28,028
+23,488
| +517% | +$3.75M | 0.12% | 190 |
|
|
2017
Q1 | $791K | Buy |
4,540
+150
| +3% | +$26.1K | 0.15% | 148 |
|
|
2016
Q4 | $749K | Buy |
4,390
+201
| +5% | +$34.3K | 0.15% | 150 |
|
|
2016
Q3 | $778K | Buy |
4,189
+64
| +2% | +$11.9K | 0.16% | 150 |
|
|
2016
Q2 | $561K | Buy |
4,125
+77
| +2% | +$10.5K | 0.13% | 181 |
|
|
2016
Q1 | $500K | Buy |
+4,048
| New | +$500K | 0.12% | 203 |
|